Vulcan Materials (VMC)

• Market cap: $31.2B
• 1 day: 1.25%
• 5 days: -2.17%
• 1 month: -1.48%
• 3 months: -7.57%
• 6 months: -4.55%
• Year to date: -7.57%
• 1 year: -12.41%
• 5 years: 120.52%
• 10 years: 180.48%
• Sector: Materials
• Industry: Mining & Quarrying of Nonmetallic Minerals, Except Fuels

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

241% more call options, than puts

Call options by funds: $71.4M | Put options by funds: $20.9M

72% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 72

33% more funds holding in top 10

Funds holding in top 10: 12 [Q3] → 16 (+4) [Q4]

4% more funds holding

Funds holding: 869 [Q3] → 906 (+37) [Q4]

5% more repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 307

1% more capital invested

Capital invested by funds: $31.3B [Q3] → $31.5B (+$173M) [Q4]

2.84% less ownership

Funds ownership: 94.71% [Q3] → 91.87% (-2.84%) [Q4]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $285 21% upside
• Avg. target: $300 27% upside
• High target: $325 38% upside

8 analyst ratings

• positive: 6 75%
• neutral: 2 25%
• negative: 0 0%

Loop Capital Garik Shmois 22% 1-year accuracy 5 / 23 met price target	35% upside $320	Buy Maintained	1 Apr 2025
JP Morgan Adrian Huerta 0% 1-year accuracy 0 / 5 met price target	21% upside $285	Overweight Upgraded	19 Mar 2025
Stifel Brian Brophy 20% 1-year accuracy 5 / 25 met price target	22% upside $287	Buy Reinstated	4 Mar 2025
Morgan Stanley Angel Castillo 50% 1-year accuracy 9 / 18 met price target	27% upside $300	Equal-Weight Maintained	24 Feb 2025
RBC Capital Mike Dahl 50% 1-year accuracy 27 / 54 met price target	21% upside $286	Sector Perform Maintained	19 Feb 2025